RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
1476
DELISTED
Atrion Corp
ATRI
| $3.31M | ﹤0.01% |
5,852
+352
| +6% | +$199K |
|
1477
Scorpio Tankers
STNG
$2.99B
| $3.29M | ﹤0.01% |
78,351
+4,980
| +7% | +$209K |
|
1478
Doximity
DOCS
$13.3B
| $3.29M | ﹤0.01% |
108,964
+20,991
| +24% | +$634K |
|
1479
Ryan Specialty Holdings
RYAN
$6.61B
| $3.29M | ﹤0.01% |
81,048
+5,162
| +7% | +$210K |
|
1480
Alpha Metallurgical Resources
AMR
$1.87B
| $3.29M | ﹤0.01% |
24,020
+748
| +3% | +$102K |
|
1481
ProAssurance
PRA
$1.22B
| $3.28M | ﹤0.01% |
168,032
+6,574
| +4% | +$128K |
|
|
CSR
1482
Centerspace
CSR
$979M
| $3.27M | ﹤0.01% |
48,640
+1,778
| +4% | +$120K |
|
1483
M/I Homes
MHO
$4.07B
| $3.27M | ﹤0.01% |
90,228
+1,198
| +1% | +$43.4K |
|
1484
Rithm Capital
RITM
$6.57B
| $3.27M | ﹤0.01% |
446,258
+36,254
| +9% | +$265K |
|
|
PMT
1485
PennyMac Mortgage Investment
PMT
$1.07B
| $3.26M | ﹤0.01% |
276,719
+7,894
| +3% | +$93K |
|
1486
SSR Mining
SSRM
$4.54B
| $3.26M | ﹤0.01% |
221,558
-3,519
| -2% | -$51.8K |
|
1487
National Bank Holdings
NBHC
$1.46B
| $3.25M | ﹤0.01% |
87,891
+3,226
| +4% | +$119K |
|
1488
Avanos Medical
AVNS
$567M
| $3.25M | ﹤0.01% |
149,232
+3,607
| +2% | +$78.6K |
|
1489
CoreCivic
CXW
$2.26B
| $3.25M | ﹤0.01% |
367,661
+11,240
| +3% | +$99.4K |
|
1490
ePlus
PLUS
$1.97B
| $3.24M | ﹤0.01% |
78,104
+729
| +0.9% | +$30.3K |
|
1491
Sturm, Ruger & Co
RGR
$600M
| $3.24M | ﹤0.01% |
63,873
+6,694
| +12% | +$340K |
|
1492
NeoGenomics
NEO
$1.03B
| $3.24M | ﹤0.01% |
376,148
+16,812
| +5% | +$145K |
|
|
SAGE
1493
DELISTED
Sage Therapeutics
SAGE
| $3.23M | ﹤0.01% |
82,594
+5,405
| +7% | +$212K |
|
1494
Array Technologies
ARRY
$1.17B
| $3.23M | ﹤0.01% |
194,944
+16,341
| +9% | +$271K |
|
1495
Southside Bancshares
SBSI
$916M
| $3.23M | ﹤0.01% |
91,330
+897
| +1% | +$31.7K |
|
1496
Marten Transport
MRTN
$953M
| $3.23M | ﹤0.01% |
168,310
+4,307
| +3% | +$82.5K |
|
|
MRTX
1497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.22M | ﹤0.01% |
46,163
+7,021
| +18% | +$490K |
|
1498
Clearfield
CLFD
$453M
| $3.22M | ﹤0.01% |
30,798
+17,286
| +128% | +$1.81M |
|
1499
Rapid7
RPD
$1.27B
| $3.22M | ﹤0.01% |
75,094
+6,283
| +9% | +$270K |
|
1500
Shutterstock
SSTK
$742M
| $3.21M | ﹤0.01% |
64,016
+3,878
| +6% | +$195K |
|